Novavax, Inc.
NVAX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268 | $254 | $263 | $530 |
| Short-Term Investments | $495 | $359 | $468 | $393 |
| Receivables | $34 | $226 | $45 | $108 |
| Inventory | $14 | $10 | $10 | $9 |
| Other Curr. Assets | $164 | $71 | $82 | $89 |
| Total Curr. Assets | $975 | $920 | $868 | $1,129 |
| Property Plant & Equip (Net) | $73 | $283 | $291 | $300 |
| Goodwill | $113 | $113 | $112 | $107 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $21 | $22 | $24 |
| Total NC Assets | $205 | $417 | $425 | $431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,180 | $1,337 | $1,293 | $1,560 |
| Liabilities | – | – | – | – |
| Payables | $15 | $51 | $34 | $42 |
| Short-Term Debt | $5 | $6 | $5 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $104 | $114 | $108 | $675 |
| Other Curr. Liab. | $305 | $219 | $274 | $431 |
| Total Curr. Liab. | $430 | $389 | $422 | $1,154 |
| LT Debt | $246 | $223 | $223 | $223 |
| Deferred Rev, NC | $0 | $399 | $410 | $447 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $661 | $288 | $314 | $360 |
| Total NC Liab. | $907 | $910 | $946 | $1,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $58 | $59 | $61 |
| Total Liabilities | $1,337 | $1,299 | $1,369 | $2,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$4,586 | -$4,383 | -$4,490 | -$5,008 |
| AOCI | -$2 | -$0 | $2 | -$23 |
| Other Equity | $4,429 | $4,420 | $4,411 | $4,406 |
| Total Equity | -$157 | $38 | -$76 | -$624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,180 | $1,337 | $1,293 | $1,560 |
| Net Debt | -$17 | -$25 | -$35 | -$300 |